Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 235,558 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 70,400 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 16,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 59,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 14,700 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 23,800 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 25,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 7,350 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 95,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 14,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,200 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 13,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,200 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 35,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,450 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 44,700 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,600 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,900 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 11,000 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,212 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 23,100 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 733 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 14,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 273,319 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 22,050 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 41,218 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,750 | |||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:32:14 AM. |